Legal & General Managed Income Acc

IMA Sector:

Corporate Bond

ISIN:

GB0030802697

Fund Type:

OEIC

80.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jan-2012
  • Change: 0.25p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 80.72p
  • YTD %: n/a

Fund Objective

To invest for high income.

Fund Details

Latest Price 80.72p IMA Sector Corporate Bond
Currency British Pound Launch Date 29/09/1997
Fund Size n/a Fund Manager Malcolm White
ISIN GB0030802697 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jan-2012
Bid 78.95p
Offer 82.48p
Currency GBP
Change 0.25p
% 0.31%
YTD change 80.72p
YTD % n/a

Fund Facts

Fund Inception 29/09/1997
Fund Manager Malcolm White
TER 0.93 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

Top of Page